DIVERSIFIED TRUST CO Information

6075 POPLAR AVENUE, MEMPHIS, Tennessee, 38119-4717, (901) 761-7979

Report Date: 06/30/2015

Position Statistics

Total Positions 428
New Positions 32
Increased Positions 129
Decreased Positions 218
Positions with Activity 347
Sold Out Positions 48
Total Mkt Value (in $ millions) 758

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.59%
Capital Goods 1.47%
Conglomerates 0.15%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 9.82%
Energy 5.02%
Financial 43.67%
Healthcare 5.07%
Services 6.73%
Technology 10.54%
Transportation 2.08%
Utilities 3.41%

428 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVANCE AUTO PARTS INC COM -236 Sold Out 0
AMERICAN AIRLS GROUP INC COM -1,481 Sold Out 0
AMERICAN VANGUARD CORP COM -251 Sold Out 0
BELDEN INC COM -148 Sold Out 0
BERRY PLASTICS GROUP INC COM -277 Sold Out 0
BRADY CORP CL A -190 Sold Out 0
CSG SYS INTL INC COM -260 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -995 Sold Out 0
DEXCOM INC COM -313 Sold Out 0
DIAMONDBACK ENERGY INC COM -203 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -309 Sold Out 0
FIESTA RESTAURANT GROUP INC COM -317 Sold Out 0
ICICI BK LTD ADR -806 Sold Out 0
ISHARES IBOXX HI YD ETF -11,909 Sold Out 0
ISHARES INTERM CR BD ETF -19,680 Sold Out 0
KEURIG GREEN MTN INC COM -136 Sold Out 0
LA QUINTA HLDGS INC COM -226 Sold Out 0
MATTEL INC COM -657 Sold Out 0
METTLER TOLEDO INTERNATIONAL COM -203 Sold Out 0
NASPERS LTD SPON ADR N SHS -2,619 Sold Out 0